KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.2%
+250,000
77
$2.44M 0.2%
250,000
78
$2.33M 0.19%
133,105
+16,715
79
$2.27M 0.18%
229,398
80
$2.24M 0.18%
128,290
+67,536
81
$2.12M 0.17%
+104,362
82
$2.06M 0.17%
+200,000
83
$2.03M 0.16%
+200,000
84
$1.99M 0.16%
90,659
+77,096
85
$1.93M 0.16%
+88,754
86
$1.89M 0.15%
+74,552
87
$1.8M 0.15%
104,116
88
$1.78M 0.14%
34,281
-22,196
89
$1.75M 0.14%
+115,800
90
$1.74M 0.14%
71,696
+22,359
91
$1.64M 0.13%
11,536
+5,768
92
$1.56M 0.13%
154,444
93
$1.49M 0.12%
+72,050
94
$1.48M 0.12%
+367,260
95
$1.48M 0.12%
+149,935
96
$1.48M 0.12%
+20,000
97
$1.46M 0.12%
173,809
-90,300
98
$1.45M 0.12%
+76,036
99
$1.4M 0.11%
143,636
100
$1.37M 0.11%
139,524
-10,476
2 3
4
5 6